| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2969 € | - | - | - | - | - | - | 8104 € | -5135 € | 5179 € | 2161 € | 5522 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7071 € | 50 € | -7121 € | - | 0 € | -7121 € |
| 2023 | 35 563 € | - | - | - | - | - | - | 27 356 € | 8207 € | 14 043 € | 7089 € | 8014 € | 1251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6162 € | 0 € | -6162 € | - | 0 € | -6162 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 34 383 € | 0 € | 15 348 € | 0 € | 49 731 € | 0 € | 0 € | 11 141 € | 11 141 € | 60 872 € | - | 100 691 € | 0 € | 0 € | -39 819 € | 60 872 € | 60 872 € |
| 2023 | 50 704 € | 0 € | 16 173 € | 56 € | 66 933 € | 0 € | 0 € | 13 200 € | 13 200 € | 80 133 € | - | 112 831 € | 0 € | 0 € | -32 698 € | 80 133 € | 80 133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -800 € | 120.9% | 0 € | 0 € | 10% |
| 2023 | 3820 € | 69.3% | 330 € | 1360 € | 1-80% |
| 2022 | 12 440 € | - | 2350 € | 9520 € | 5 |